Rimac Seguros (Peru) Price on November 25, 2024
| RIMSEGC1 | 0.95 0.00 0.00% |
If you're considering investing in Rimac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rimac Seguros stands at 0.95, as last reported on the 28th of November, with the highest price reaching 0.95 and the lowest price hitting 0.95 during the day. At this point, Rimac Seguros is dangerous. Rimac Seguros y maintains Sharpe Ratio (i.e., Efficiency) of 0.0098, which implies the firm had a 0.0098% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rimac Seguros y, which you can use to evaluate the volatility of the company. Please check Rimac Seguros' Coefficient Of Variation of 673.68, semi deviation of 1.78, and Risk Adjusted Performance of 0.1212 to confirm if the risk estimate we provide is consistent with the expected return of 0.0202%.
Rimac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rimac |
Sharpe Ratio = 0.0098
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| Negative Returns | RIMSEGC1 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rimac Seguros is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rimac Seguros by adding Rimac Seguros to a well-diversified portfolio.
Rimac Seguros Valuation on November 25, 2024
It is possible to determine the worth of Rimac Seguros on a given historical date. On November 25, 2024 Rimac was worth 0.95 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rimac Seguros stock. Still, in general, we apply an absolute valuation method to find Rimac Seguros' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rimac Seguros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rimac Seguros' related companies.
| Open | High | Low | Close | Volume | |
| 0.97 | 0.97 | 0.97 | 0.97 | 60,000 | |
11/25/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 50,000 |
| 0.95 | 0.95 | 0.95 | 0.95 | 0.00 |
| Backtest Rimac Seguros | | | Rimac Seguros History | Previous | Next |
Rimac Seguros Trading Date Momentum on November 25, 2024
| On November 28 2024 Rimac Seguros y was traded for 0.95 at the closing time. The highest price during the trading period was 0.95 and the lowest recorded bid was listed for 0.95 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
About Rimac Seguros Stock history
Rimac Seguros investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rimac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rimac Seguros y will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rimac Seguros stock prices may prove useful in developing a viable investing in Rimac Seguros
Rimac Seguros Stock Technical Analysis
Rimac Seguros technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rimac Seguros Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Rimac Seguros y cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rimac Seguros November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Rimac Seguros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rimac Seguros shares will generate the highest return on investment. By undertsting and applying Rimac Seguros stock market strength indicators, traders can identify Rimac Seguros y entry and exit signals to maximize returns
Rimac Seguros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rimac Seguros' price direction in advance. Along with the technical and fundamental analysis of Rimac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rimac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1212 | |||
| Jensen Alpha | 0.4139 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 2.69 |
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Complementary Tools for Rimac Stock analysis
When running Rimac Seguros' price analysis, check to measure Rimac Seguros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rimac Seguros is operating at the current time. Most of Rimac Seguros' value examination focuses on studying past and present price action to predict the probability of Rimac Seguros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimac Seguros' price. Additionally, you may evaluate how the addition of Rimac Seguros to your portfolios can decrease your overall portfolio volatility.
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